Premier Sedbergh Ltd
Premier Sedbergh Limited 73 Main Street LA10 5AB Sedbergh
Number: 07785589
Incorporation date: 2011-09-23
Dissolution date: 2020-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Premier Sedbergh came into being in 2011 as a company enlisted under no 07785589, located at LA10 5AB Sedbergh at Premier Sedbergh Limited. This firm's last known status was dissolved. Premier Sedbergh had been on the market for nine years.
This firm was directed by a single managing director: Angela B., who was appointed in 2011.
Angela B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -61 | -6 998 | -12 181 | -12 312 | -14 483 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 750 | 935 | 573 | 334 | ||||||
| Current Assets | 10 822 | 13 915 | 6 500 | 6 750 | 4 750 | 4 435 | 1 773 | 970 | ||
| Net Assets Liabilities | -14 389 | -27 360 | -37 891 | -25 670 | ||||||
| Property Plant Equipment | 2 240 | 140 | ||||||||
| Total Inventories | 4 000 | 3 500 | 1 200 | 750 | ||||||
| Cash Bank In Hand | -700 | 1 677 | 500 | 750 | 750 | |||||
| Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Stocks Inventory | 11 522 | 12 238 | 6 000 | 6 000 | 4 000 | |||||
| Tangible Fixed Assets | 13 300 | 10 640 | 8 540 | 6 440 | 4 340 | 2 240 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -161 | -7 098 | -20 731 | -12 412 | -14 583 | |||||
| Shareholder Funds | -61 | -6 998 | -12 181 | -12 312 | -14 483 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 060 | 13 160 | 12 500 | 13 300 | 13 300 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 71 473 | 68 964 | 79 133 | 88 975 | 75 670 | |||||
| Fixed Assets | 60 640 | 58 540 | 56 440 | 54 340 | 52 240 | 50 140 | 50 000 | |||
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | -60 701 | -65 538 | -77 071 | -66 652 | -66 723 | -64 529 | -77 360 | -77 810 | -75 670 | |
| Other Inventories | 3 500 | 1 200 | 750 | |||||||
| Property Plant Equipment Gross Cost | 13 300 | 12 500 | 12 500 | 13 300 | 13 300 | |||||
| Director Remuneration | 6 500 | 6 600 | ||||||||
| Administrative Expenses | 11 530 | |||||||||
| Bank Borrowings Overdrafts | 10 327 | 8 169 | 9 078 | |||||||
| Bank Overdrafts | 8 169 | |||||||||
| Cost Sales | 173 585 | |||||||||
| Creditors Due Within One Year | 71 523 | 79 453 | 75 121 | 73 402 | 71 473 | |||||
| Depreciation Tangible Fixed Assets Expense | 2 660 | |||||||||
| Gross Profit Loss | 11 369 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | |||||||||
| Intangible Assets Gross Cost | 50 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 56 969 | 56 245 | ||||||||
| Other Creditors Due Within One Year | 48 832 | 56 969 | ||||||||
| Other Taxation Social Security Payable | 1 998 | 548 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | -161 | 7 009 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -161 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 300 | 13 300 | 13 300 | 13 300 | 13 300 | |||||
| Tangible Fixed Assets Depreciation | 2 660 | 4 760 | 6 860 | 8 960 | 11 060 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 660 | 2 100 | 2 100 | 2 100 | 2 100 | |||||
| Taxation Social Security Due Within One Year | 1 998 | |||||||||
| Total Assets Less Current Liabilities | -61 | -6 998 | -12 181 | -12 312 | -14 483 | -14 389 | ||||
| Total Dividend Payment | 9 180 | |||||||||
| Trade Creditors Trade Payables | 4 337 | 3 093 | ||||||||
| Trade Creditors Within One Year | 12 364 | 4 337 | ||||||||
| Turnover Gross Operating Revenue | 184 954 | |||||||||
Role: Director
Appointed: 23 September 2011
Latest update: 24 March 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 04 November 2020 |
| Confirmation statement last made up date | 23 September 2019 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 18 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 December 2013 |
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